Tacita Capital’s Walt Disney DIS Stock Holding History

Tacita Capital’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7K	Hold	225	–	–	0.01%	177
2025 Q4	$25.6K	Buy	225 +92	+69%	+$10.1K	0.01%	172
2025 Q3	$15.2K	Hold	133	–	–	0.01%	185
2025 Q2	$16.5K	Sell	133 -124	-48%	-$12.9K	0.01%	184
2025 Q1	$25.4K	Hold	257	–	–	0.02%	162
2024 Q4	$28.6K	Buy	257 +124	+93%	+$13K	0.02%	158
2024 Q3	$12.8K	Hold	133	–	–	0.01%	178
2024 Q2	$13.2K	Hold	133	–	–	0.01%	185
2024 Q1	$16.3K	Buy	133 +123	+1,230%	+$12.8K	0.01%	184
2023 Q4	$903	Hold	10	–	–	﹤0.01%	212
2023 Q3	$811	Hold	10	–	–	﹤0.01%	189
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	187
2023 Q1	$1K	Sell	10 -2,600	-100%	-$262K	﹤0.01%	184
2022 Q4	$227K	Sell	2,610 -200	-7%	-$19.1K	0.17%	80
2022 Q3	$265K	Sell	2,810 -1,500	-35%	-$161K	0.21%	68
2022 Q2	$407K	Hold	4,310	–	–	0.28%	53
2022 Q1	$591K	Hold	4,310	–	–	0.34%	48
2021 Q4	$668K	Hold	4,310	–	–	0.38%	48
2021 Q3	$729K	Hold	4,310	–	–	0.45%	44
2021 Q2	$758K	Hold	4,310	–	–	0.46%	44
2021 Q1	$795K	Buy	4,310 +1,500	+53%	+$277K	0.52%	40
2020 Q4	$509K	Buy	+2,810	New	+$403K	0.34%	57

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tacita Capital's DIS Position: Q1 2026 in Review

Tacita Capital held its Walt Disney (DIS) position steady in Q1 2026 at 225 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #177.

Tacita Capital first reported a position in DIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $795K in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Tacita Capital held 225 shares of Walt Disney worth $21.7K as of Q1 2026.
Tacita Capital left its Walt Disney share count unchanged in Q1 2026.
Walt Disney made up 0.01% of Tacita Capital's portfolio in Q1 2026, its #177 holding.
Tacita Capital first reported a position in Walt Disney in Q4 2020 and has held it in 22 quarters since.
Tacita Capital's Walt Disney position peaked at $795K in Q1 2021.
2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.